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Transaction in Own Shares

9th Jul 2025 07:00

RNS Number : 2390Q
Morgan Advanced Materials PLC
09 July 2025
 

9th July 2025

Morgan Advanced Materials PLC

(the "Company")

Transaction in Own Shares

 

Morgan Advanced Materials PLC ("the "Company") announces it has purchased the following number of its ordinary shares of 25 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

8th July 2025

Number of ordinary shares purchased:

22,573

Lowest price per share (pence):

220.50

Highest price per share (pence):

225.00

Weighted average price per day (pence):

222.4731

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 5th November 2024 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

222.4731

22,573

220.50

225.00

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

08 July 2025 08:03:19

10

220.50

XLON

00343616380TRLO1

08 July 2025 08:30:00

28

222.00

XLON

00343626249TRLO1

08 July 2025 08:30:00

873

222.00

XLON

00343626250TRLO1

08 July 2025 08:38:14

50

223.50

XLON

00343630092TRLO1

08 July 2025 08:38:14

415

223.50

XLON

00343630093TRLO1

08 July 2025 08:49:33

454

223.50

XLON

00343635070TRLO1

08 July 2025 09:01:38

36

223.50

XLON

00343639747TRLO1

08 July 2025 09:01:38

418

223.50

XLON

00343639748TRLO1

08 July 2025 09:03:44

907

222.50

XLON

00343640515TRLO1

08 July 2025 09:03:51

426

222.00

XLON

00343640606TRLO1

08 July 2025 09:22:02

449

222.50

XLON

00343646406TRLO1

08 July 2025 09:32:10

449

222.00

XLON

00343650127TRLO1

08 July 2025 10:18:35

13

222.50

XLON

00343672354TRLO1

08 July 2025 10:18:35

252

222.50

XLON

00343672355TRLO1

08 July 2025 10:18:35

194

222.50

XLON

00343672356TRLO1

08 July 2025 10:32:06

12

221.50

XLON

00343677430TRLO1

08 July 2025 10:32:06

33

221.50

XLON

00343677431TRLO1

08 July 2025 11:09:04

397

221.50

XLON

00343690222TRLO1

08 July 2025 11:09:04

45

221.50

XLON

00343690223TRLO1

08 July 2025 11:09:04

695

221.50

XLON

00343690224TRLO1

08 July 2025 11:11:47

200

222.00

XLON

00343690301TRLO1

08 July 2025 11:35:29

864

222.00

XLON

00343691127TRLO1

08 July 2025 11:38:13

90

221.50

XLON

00343691291TRLO1

08 July 2025 12:02:06

89

221.50

XLON

00343692345TRLO1

08 July 2025 12:18:39

100

221.50

XLON

00343692805TRLO1

08 July 2025 12:21:26

234

222.50

XLON

00343692880TRLO1

08 July 2025 12:21:26

46

222.50

XLON

00343692881TRLO1

08 July 2025 12:21:26

574

222.50

XLON

00343692882TRLO1

08 July 2025 12:21:26

169

221.50

XLON

00343692883TRLO1

08 July 2025 12:21:26

151

221.50

XLON

00343692884TRLO1

08 July 2025 12:21:26

533

221.50

XLON

00343692885TRLO1

08 July 2025 12:40:47

169

221.00

XLON

00343693182TRLO1

08 July 2025 12:40:47

426

221.00

XLON

00343693183TRLO1

08 July 2025 12:40:47

258

221.00

XLON

00343693184TRLO1

08 July 2025 12:40:47

426

221.00

XLON

00343693185TRLO1

08 July 2025 13:24:03

451

221.00

XLON

00343694291TRLO1

08 July 2025 13:28:14

450

221.00

XLON

00343694457TRLO1

08 July 2025 14:09:47

432

220.50

XLON

00343695823TRLO1

08 July 2025 14:09:47

432

220.50

XLON

00343695824TRLO1

08 July 2025 14:09:47

432

220.50

XLON

00343695825TRLO1

08 July 2025 14:16:42

36

221.00

XLON

00343695980TRLO1

08 July 2025 14:40:05

968

221.00

XLON

00343697265TRLO1

08 July 2025 14:40:05

261

221.00

XLON

00343697266TRLO1

08 July 2025 14:40:05

11

221.00

XLON

00343697267TRLO1

08 July 2025 14:40:05

442

221.00

XLON

00343697268TRLO1

08 July 2025 14:40:57

884

222.50

XLON

00343697338TRLO1

08 July 2025 14:41:10

456

222.50

XLON

00343697344TRLO1

08 July 2025 15:03:38

433

223.50

XLON

00343698531TRLO1

08 July 2025 15:03:38

433

223.50

XLON

00343698532TRLO1

08 July 2025 15:03:38

433

223.50

XLON

00343698533TRLO1

08 July 2025 15:03:44

446

223.00

XLON

00343698562TRLO1

08 July 2025 15:39:08

332

224.00

XLON

00343701137TRLO1

08 July 2025 15:39:08

310

224.00

XLON

00343701138TRLO1

08 July 2025 15:39:43

211

224.00

XLON

00343701239TRLO1

08 July 2025 15:40:57

1,279

224.00

XLON

00343701337TRLO1

08 July 2025 15:40:57

804

224.00

XLON

00343701338TRLO1

08 July 2025 16:01:09

33

224.50

XLON

00343703059TRLO1

08 July 2025 16:07:53

421

225.00

XLON

00343703792TRLO1

08 July 2025 16:14:00

421

224.50

XLON

00343704218TRLO1

08 July 2025 16:14:00

421

224.50

XLON

00343704219TRLO1

08 July 2025 16:15:00

456

224.00

XLON

00343704292TRLO1

08 July 2025 16:15:00

400

224.50

XLON

00343704293TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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